CARTERA BELLVER,S.A. SICAV

23/05/2017

NAV Date

13.079950

Net Asset Value

24/05/2017

Close Price Date

13.0800

Close Price

Last Trade: Fixing

Last

13.0800

Ref.

13.0800

Dif.(%)

0.00

Volume (Shares)

19,166

Turnover (€x1000)

250.69

Last Trade: NAV

Last

13.078500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

105,353

Turnover (€x1000)

1,377.86

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

246.954.754,01 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

122,993179,333246,605206,603246,952

Shares (x 1,000)

20,46429,83941,03234,37641,089

Period Close Price (euros)

11.230011.950012.070012.710013.0800

Period Last Price (Fixing) (euros)

11.220011.950012.070012.710013.0800

Period High Price (Fixing) (euros)

11.220012.020012.910012.800013.2000

Period Low Price (Fixing) (euros)

10.360010.980011.740010.950012.7400

Capitalisation (thousands of euros)

229,815356,570495,251436,918537,450

Volume (thousands of shares)

17,18117,50931,26417,23810,886

Turnover (thousands of euros)

184,985202,009390,102207,604141,442

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